Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
69%

OVERLAP
BY WEIGHT
529

# OF OVERLAPPING
HOLDINGS
BBEM
1139
HOLDINGS
54%
ALSO IN EEMA
EEMA
845
HOLDINGS
92%
ALSO IN BBEM
SECTOR DRIFT (BBEM minus EEMA)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in BBEM
Weight
in EEMA
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 11.3% 15.6% 11.3%
TENCENT HOLDINGS LTD 4.4% 6.0% 4.4%
SAMSUNG ELECTRONICS CO LTD 3.8% 4.5% 3.8%
ALIBABA GROUP HOLDING LTD. 3.1% 3.7% 3.1%
HYNIX SEMICONDUCTOR INC 2.3% 3.3% 2.3%
BBEM Overweight Relative to EEMA
RELIANCE INDS-SPONS GDR 144A 3.8%
INTERNATIONAL HOLDINGS COMPANY PJSC 0.7%
AL RAJHI BANK 0.5%
VALE SA 0.4%
SAMSUNG ELECTRONICS-PFD 0.4%
GOLD FIELDS LTD 0.4%
ITAU UNIBANCO HOLDING SA 0.4%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA 0.4%
FIRSTRAND LTD 0.3%
KUWAIT FINANCE HOUSE 0.3%
BBEM Underweight Relative to EEMA
TAIWAN SEMICONDUCTOR MANUFAC -4.3%
TENCENT HOLDINGS LTD -1.6%
RELIANCE INDUSTRIES LTD -1.3%
HYNIX SEMICONDUCTOR INC -1.1%
SAMSUNG ELECTRONICS CO LTD -0.7%
ALIBABA GROUP HOLDING LTD. -0.6%
HON HAI PRECISION INDUSTRY -0.2%
PING AN INSURANCE GROUP CO-H -0.2%
HDFC BANK LIMITED -0.2%
PINDUODUO, INC. SPONSORED ADR CLASS -0.2%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY